HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+5.04%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$535M
AUM Growth
+$18.9M
(+3.7%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
446
New
51
Increased
156
Reduced
180
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.82M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $257K | 0.05% |
4,867
-86
| -2% | -$4.54K |
|
327
Baxter International
BAX
$12.5B
| $256K | 0.05% |
3,064
-177
| -5% | -$14.8K |
|
328
Novo Nordisk
NVO
$245B
| $256K | 0.05% |
8,866
-2,516
| -22% | -$72.6K |
|
329
Ecolab
ECL
$77.6B
| $254K | 0.05% |
1,315
-308
| -19% | -$59.5K |
|
330
Dover
DOV
$24.4B
| $253K | 0.05% |
2,191
+100
| +5% | +$11.5K |
|
331
Trinity Industries
TRN
$2.31B
| $253K | 0.05% |
11,421
-957
| -8% | -$21.2K |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $253K | 0.05% |
+2,775
| New | +$253K |
|
333
Brink's
BCO
$4.78B
| $251K | 0.05% |
2,768
-283
| -9% | -$25.7K |
|
334
Invesco
IVZ
$9.81B
| $251K | 0.05% |
13,951
-2,585
| -16% | -$46.5K |
|
335
Boston Scientific
BSX
$159B
| $250K | 0.05% |
5,530
-6,413
| -54% | -$290K |
|
336
Starwood Property Trust
STWD
$7.56B
| $246K | 0.05% |
9,896
+59
| +0.6% | +$1.47K |
|
337
Delta Air Lines
DAL
$39.9B
| $243K | 0.05% |
4,143
-115
| -3% | -$6.75K |
|
338
Goldman Sachs
GS
$223B
| $243K | 0.05% |
1,060
-64
| -6% | -$14.7K |
|
339
Cinemark Holdings
CNK
$2.98B
| $240K | 0.04% |
+7,085
| New | +$240K |
|
340
Kratos Defense & Security Solutions
KTOS
$10.9B
| $240K | 0.04% |
13,350
-1,700
| -11% | -$30.6K |
|
341
Air Products & Chemicals
APD
$64.5B
| $238K | 0.04% |
1,009
-36
| -3% | -$8.49K |
|
342
Vanguard Industrials ETF
VIS
$6.11B
| $238K | 0.04% |
+1,546
| New | +$238K |
|
|
MTT
343
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $238K | 0.04% |
11,397
| – | – |
|
344
Microchip Technology
MCHP
$35.6B
| $234K | 0.04% |
4,468
+138
| +3% | +$7.23K |
|
345
Franco-Nevada
FNV
$37.3B
| $233K | 0.04% |
+2,260
| New | +$233K |
|
346
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $233K | 0.04% |
+3,235
| New | +$233K |
|
347
Vanguard Consumer Staples ETF
VDC
$7.65B
| $233K | 0.04% |
+1,446
| New | +$233K |
|
348
Best Buy
BBY
$16.1B
| $231K | 0.04% |
2,629
-276
| -10% | -$24.3K |
|
349
Johnson Controls International
JCI
$69.5B
| $231K | 0.04% |
+5,681
| New | +$231K |
|
350
Pentair
PNR
$18.1B
| $230K | 0.04% |
+5,021
| New | +$230K |
|